Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
99,875 GBP2025-03-31
17,007 GBP2024-03-31
Fixed Assets
99,875 GBP2025-03-31
17,007 GBP2024-03-31
Debtors
Current
35,561 GBP2025-03-31
177,024 GBP2024-03-31
Cash at bank and in hand
1,122,359 GBP2025-03-31
1,100,886 GBP2024-03-31
Current Assets
1,157,920 GBP2025-03-31
1,277,910 GBP2024-03-31
Net Current Assets/Liabilities
1,154,518 GBP2025-03-31
1,228,949 GBP2024-03-31
Total Assets Less Current Liabilities
1,254,393 GBP2025-03-31
1,245,956 GBP2024-03-31
Net Assets/Liabilities
1,229,424 GBP2025-03-31
1,241,704 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,229,422 GBP2025-03-31
1,241,702 GBP2024-03-31
Equity
1,229,424 GBP2025-03-31
1,241,704 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,145 GBP2025-03-31
36,145 GBP2024-03-31
Motor vehicles
133,773 GBP2025-03-31
28,773 GBP2024-03-31
Furniture and fittings
1,303 GBP2025-03-31
1,303 GBP2024-03-31
Computers
14,049 GBP2025-03-31
12,788 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
185,270 GBP2025-03-31
79,009 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-11,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-11,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
24,582 GBP2024-03-31
Motor vehicles
25,692 GBP2024-03-31
Furniture and fittings
1,076 GBP2024-03-31
Computers
10,652 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
62,002 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
57 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
33,292 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-9,899 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,899 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,473 GBP2025-03-31
Motor vehicles
45,288 GBP2025-03-31
Furniture and fittings
1,133 GBP2025-03-31
Computers
11,501 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,395 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
8,672 GBP2025-03-31
11,563 GBP2024-03-31
Motor vehicles
88,485 GBP2025-03-31
3,081 GBP2024-03-31
Furniture and fittings
170 GBP2025-03-31
227 GBP2024-03-31
Computers
2,548 GBP2025-03-31
2,136 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
125,585 GBP2024-03-31
Other Debtors
Current
4,770 GBP2025-03-31
22,159 GBP2024-03-31
Prepayments/Accrued Income
Current
30,791 GBP2025-03-31
29,280 GBP2024-03-31
Cash and Cash Equivalents
1,122,359 GBP2025-03-31
1,100,886 GBP2024-03-31
Trade Creditors/Trade Payables
Current
90 GBP2025-03-31
11,264 GBP2024-03-31
Corporation Tax Payable
Current
1,441 GBP2025-03-31
35,148 GBP2024-03-31
Taxation/Social Security Payable
Current
216 GBP2025-03-31
670 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,655 GBP2025-03-31
1,879 GBP2024-03-31
Creditors
Current
3,402 GBP2025-03-31
48,961 GBP2024-03-31
Net Deferred Tax Liability/Asset
-24,969 GBP2025-03-31
-4,252 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-20,717 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-24,969 GBP2025-03-31
-4,252 GBP2024-03-31